Asset classes
Compare SBI Infrastructure Fund vs ICICI Prudential Infrastructure Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Very High | Very High |
Rating | 4.0 | 5.0 |
Min SIP Amount | ₹500 | ₹100 |
Expense Ratio | 1.87 | 1.9 |
NAV | ₹53.22 | ₹198.13 |
Fund Started | 11 May 2007 | 18 Jul 2005 |
Fund Size | ₹5070.57 Cr | ₹6423.88 Cr |
Exit Load | Exit load of 0.50% if redeemed within 30 days. | Exit load of 1% if redeemed within 15 days |
Risk
Very High
Very High
Rating
4.0
5.0
Min SIP Amount
₹500
₹100
Expense Ratio
1.87
1.9
NAV
₹53.22
₹198.13
Fund Started
11 May 2007
18 Jul 2005
Fund Size
₹5070.57 Cr
₹6423.88 Cr
Exit Load
Exit load of 0.50% if redeemed within 30 days.
Exit load of 1% if redeemed within 15 days
Returns
1 Year | 50.11% | 55.92% |
3 Year | 27.71% | 32.82% |
5 Year | 28.73% | 32.82% |
1 Year
50.11%
55.92%
3 Year
27.71%
32.82%
5 Year
28.73%
32.82%
Holding Analysis
Equity | 95.35% | 91.77% |
Cash | 8.24% | 7.00% |
Equity
95.35%
91.77%
Cash
8.24%
7.00%
Top Holdings
Top 10 Holdings |
|
|
Top 10 Holdings
Name | Assets |
|---|---|
Reliance Industries Ltd. | 8.15% |
Larsen & Toubro Ltd. | 6.52% |
Bharti Airtel Ltd. | 5.06% |
Shree Cement Ltd. | 4.20% |
Indian Energy Exchange Ltd. | 4.03% |
Indus Towers Ltd. | 3.87% |
HDFC Bank Ltd. | 2.94% |
Torrent Power Ltd. | 2.59% |
Grindwell Norton Ltd. | 2.37% |
Ultratech Cement Ltd. | 2.33% |
Name | Assets |
|---|---|
Larsen & Toubro Ltd. | 6.86% |
NTPC Ltd. | 4.56% |
JM Financial Ltd. | 4.07% |
ICICI Bank Ltd. | 3.94% |
HDFC Bank Ltd. | 3.75% |
Kalpataru Projects International Ltd. | 3.62% |
NCC Ltd. | 2.87% |
Bajaj Finserv Ltd. | 2.78% |
Shree Cement Ltd. | 2.77% |
Nuvoco Vistas Corporation Ltd. | 2.73% |
Fund Manager
Name | Bhavin Vithlani | Ihab Dalwai |
Start Date | 01 Apr 2024 | 29 Jan 2018 |
Name
Bhavin Vithlani
Ihab Dalwai
Start Date
01 Apr 2024
29 Jan 2018
About Fund
Description | The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital. | The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme. |
Launch Date | 11 May 2007 | 18 Jul 2005 |
Description
The fund's investment criteria would be to invest in equity stocks of those companies which are either directly or indirectly engaged in infrastructure growth in the Indian economy and aims at long term growth in capital.
The scheme seeks to generate capital appreciation and income distribution to unit holders by investing predominantly in equity/equity related securities of the companies belonging to the infrastructure theme.
Launch Date
11 May 2007
18 Jul 2005
